| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.13% | $0 | 0 | -50,000 | -100% | $118.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.3% | $2,876,000 | 50,000 | -120,000 | -71% | $57.52 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -2.1% | $10,185,000 | 170,000 | -755,786 | -82% | $59.91 | Q1 2016 | |
| 31 Mar 2016 | call | -2.6% | $0 | 0 | -400,000 | -100% | $118.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.5% | $43,697,000 | 925,786 | +665,786 | +256% | $47.20 | Q4 2015 | |
| 31 Dec 2015 | call | 2.6% | +2% | $18,880,000 | 400,000 | +300,000 | +300% | $47.20 | Q4 2015 |
| 30 Sep 2015 | 0.71% | +0.71% | $15,096,000 | 260,000 | +260,000 | NEW | $58.06 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +1.5% | $5,806,000 | 100,000 | +100,000 | NEW | $58.06 | Q3 2015 |